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BioLineRx Ltd (NASDAQ:BLRX)
4.24 USD
-0.330 7.221%Sponsored Reports
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| Previous Close (in USD) | 4.57 |
|---|---|
| Change | -0.330 7.221% |
| 52 W H/L (in USD) | 1.770/0.231 |
| EBITDA (in USD) | -33.08M |
| PE Ratio | -- |
| Volume | 90918 |
| Diluted Eps TTM | -0.30 |
| Total Assets (in USD) | 63.925M |
|---|---|
| Total Liabilities (in USD) | 50.702M |
| Revenue TTM (in USD) | 17.048M |
| Cash (in USD) | 4.255M |
| Market Cap (in USD) | 20.978 M |
| Revenue Per Share TTM | 0.240 |
| Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
BioLineRx Ltd
BioLineRx Ltd., a commercial stage biopharmaceutical company, develops and commercializes therapeutics for oncology and rare diseases. The company's pipeline includes APHEXDA (motixafortide), a peptide that is in Phase 1 clinical trial for the treatment of sickle cell disease, and Phase 2b clinical trial for the treatment of pancreatic cancer, as well as completed Phase 3 clinical trial for the treatment of multiple myeloma. It also develops BL-5010, a pen-like applicator containing an acidic aqueous solution for the non-surgical removal of skin lesions. BioLineRx Ltd. was incorporated in 2003 and is headquartered in Hevel Modi'in, Israel.
Employees: 79
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Philip A. Serlin CPA, M.B.A., CPA, MBA | Chief Exec. Officer | 1960 |
| 2. | Ms. Mali Zeevi CPA, CPA | Chief Financial Officer | 1976 |
| 3. | Dr. Ella Sorani | Chief Devel. Officer | 1968 |
| 4. | Mr. John Lacey | Head of Corp. Communications & Investor Relations | NA |
| 5. | Advocate Norman Kotler | Internal Enforcement Officer, Gen. Counsel and Corp. Sec. | 1952 |
| 6. | Ms. Liron Shemesh-Darvish M.B.A., Ph.D. | Sr. Director & Head of Preclinical Devel. | NA |
| 7. | Ms. Jael Birenberg M.Sc. | Sr. Director & Head of RA, QA and PhV | NA |
| 8. | Ms. Tsipi Keren-Lehrer B.Sc., L.L.B. | Head of BD & Strategic Advisor | NA |
| 9. | Ms. Holly W. May M.B.A. | Pres of BioLineRx USA | NA |
| 10. | Mr. Raziel Fried | Treasurer & Budgetary Control Director | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.240 0.324% | 73.84 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
-0.570 0.767% | 73 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
-7.530 1.679% | 451.26 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
-3.860 0.752% | 521.05 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -24.951M | -27.054M | -30.021M | -25.446M | -22.962M |
| Minority Interest | - | - | - | - | - |
| Net Income | -18.872M | -28.144M | -30.932M | -26.806M | -18.507M |
| Selling General Administrative | 5.066M | 4.266M | 3.844M | 3.738M | 4.408M |
| Gross Profit | - | - | - | - | 0M |
| Reconciled Depreciation | 0.654M | 0.703M | 0.934M | 0.94M | 0.545M |
| Ebit | -29.157M | -24.777M | -22.927M | -28.111M | -25.605M |
| Ebitda | -22.139M | -23.431M | -22.338M | -26.887M | -26.851M |
| Depreciation And Amortization | 7.018M | 1.346M | 0.589M | 1.224M | -1.246M |
| Operating Income | -29.157M | -24.777M | -22.927M | -28.111M | -25.605M |
| Other Operating Expenses | 29.157M | 24.777M | 22.927M | 28.111M | 25.605M |
| Interest Expense | 2.158M | 0.984M | 1.47M | 1.829M | 0.021M |
| Tax Provision | - | - | - | - | - |
| Interest Income | 0.694M | 0.559M | 0.236M | 0.777M | 0.719M |
| Net Interest Income | -1.118M | -0.447M | -1.256M | -1.076M | 0.698M |
| Income Tax Expense | -6.079M | 1.09M | 0.911M | 1.36M | -4.455M |
| Total Revenue | 0M | 0M | 0M | 0M | 0M |
| Total Operating Expenses | 29.157M | 24.777M | 22.927M | 28.111M | 25.605M |
| Cost Of Revenue | - | - | - | - | 0M |
| Total Other Income Expense Net | 4.206M | -2.277M | -7.094M | 2.665M | 2.643M |
| Net Income From Continuing Ops | -24.951M | -27.054M | -30.021M | -25.446M | -22.962M |
| Net Income Applicable To Common Shares | - | -27.054M | -30.021M | -25.446M | -22.962M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 63.925M | 76.384M | 81.391M | 47.29M | 53.567M |
| Intangible Assets | 14.854M | 21.885M | 21.704M | 21.714M | 21.891M |
| Other Current Assets | 1.528M | 41.414M | 0.127M | 0.152M | 0.108M |
| Total Liab | 50.702M | 25.543M | 13.304M | 25.26M | 20.187M |
| Total Stockholder Equity | 13.223M | 50.841M | 68.087M | 22.03M | 33.38M |
| Other Current Liab | 3.353M | 1.744M | 1.227M | 1.44M | 0.007M |
| Common Stock | 31.355M | 27.1M | 21.066M | 9.87M | 4.692M |
| Capital Stock | 31.355M | 27.1M | 21.066M | 9.87M | 4.692M |
| Retained Earnings | -390.606M | -329.992M | -305.041M | -277.987M | -247.966M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | - | - | - | - |
| Cash | 4.255M | 10.587M | 12.99M | 16.831M | 5.297M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 30.852M | 10.679M | 9.719M | 10.641M | 11.968M |
| Current Deferred Revenue | 12.957M | - | - | 0.003M | 1.273M |
| Net Debt | 7.336M | 1.737M | -8.339M | -9.147M | 5.158M |
| Short Term Debt | 3.673M | 1.969M | 2.925M | 3.283M | 2.894M |
| Short Long Term Debt | 3.145M | 1.542M | 2.757M | 3.092M | 2.692M |
| Short Long Term Debt Total | 11.591M | 12.324M | 4.651M | 7.684M | 10.455M |
| Other Stockholder Equity | 355.482M | 340.384M | 340.321M | 279.241M | 265.938M |
| Property Plant Equipment | - | - | 2.283M | 2.696M | 3.466M |
| Total Current Assets | 47.183M | 52.001M | 57.404M | 22.88M | 28.21M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 38.739M | 40.495M | 44.145M | 5.756M | 22.192M |
| Net Receivables | 0.708M | 0.721M | 0.142M | 0.141M | 0.613M |
| Long Term Debt | 6.628M | 8.626M | - | 2.74M | 5.799M |
| Inventory | 1.953M | -41.216M | - | - | - |
| Accounts Payable | 10.869M | 6.966M | 5.567M | 5.918M | 7.794M |
| Accumulated Other Comprehensive Income | 16.992M | 13.349M | 11.741M | 10.906M | 10.716M |
| Non Currrent Assets Other | -0M | - | - | 21.398M | 25.357M |
| Non Current Assets Total | 16.742M | 24.383M | 23.987M | 24.41M | 25.357M |
| Capital Lease Obligations | 1.818M | 2.156M | 1.894M | 1.852M | 1.964M |
| Long Term Debt Total | - | - | - | - | 7.561M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 4.006M | -38.127M | 16.668M | 5.257M | 9.555M |
| Total Cashflows From Investing Activities | - | -38.224M | 16.668M | 5.257M | 9.555M |
| Total Cash From Financing Activities | 20.438M | 57.749M | 17.866M | 19.194M | 13.097M |
| Net Income | -24.951M | -27.054M | -30.021M | -25.446M | -22.962M |
| Change In Cash | -2.403M | -3.841M | 11.534M | 1.893M | -1.706M |
| Begin Period Cash Flow | 12.99M | 16.831M | 5.297M | 3.404M | 5.11M |
| End Period Cash Flow | 10.587M | 12.99M | 16.831M | 5.297M | 3.404M |
| Total Cash From Operating Activities | -26.24M | -23.573M | -23.206M | -22.666M | -24.192M |
| Depreciation | 0.654M | 0.703M | 0.934M | 0.94M | 0.545M |
| Other Cashflows From Investing Activities | - | - | - | 5.33M | 19.771M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | 20.298M | 3.876M |
| Other Cashflows From Financing Activities | 9.131M | 10.914M | 0.008M | 0.001M | 9.678M |
| Capital Expenditures | 0.316M | 0.097M | 0.097M | 0.073M | 10.216M |
| Change In Working Capital | 1.238M | -0.54M | -1.288M | 4.324M | -1.707M |
| Other Non Cash Items | -5.426M | 0.039M | 0.242M | -0.072M | -2.594M |
| Free Cash Flow | -26.556M | -23.67M | -23.206M | -22.739M | -34.408M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | ActivePassive International Equity ETF | 1 year ago | 17984 |
| 2. | Fidelity Nasdaq Composite Index | 7 months ago | 39993 |
| 3. | ActivePassive International Equity ETF | 1 year ago | 86 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | XTX Topco Ltd | 8 months ago | 44135 |
| 2. | Orin Green Financial, LLC | 8 months ago | 43000 |
| 3. | Geode Capital Management, LLC | 8 months ago | 39993 |
| 4. | Rathbone Brothers PLC | 8 months ago | 39820 |
| 5. | Wells Fargo & Co | 8 months ago | 35035 |
| 6. | Rhumbline Advisers | 8 months ago | 32611 |
| 7. | Gradient Investments | 8 months ago | 30000 |
| 8. | Weaver Consulting Group | 8 months ago | 29745 |
| 9. | Susquehanna International Group, LLP | 8 months ago | 18032 |
| 10. | Cutter & CO Brokerage, Inc. | 8 months ago | 16667 |
| 11. | CapTrust Financial Advisors | 8 months ago | 16172 |
| 12. | Alyeska Investment Group, L.P. | 8 months ago | 866495 |
| 13. | CVI Holdings LLC | 11 months ago | 815683 |
| 14. | Envestnet Asset Management Inc | 8 months ago | 239186 |
| 15. | Morgan Stanley - Brokerage Accounts | 8 months ago | 197537 |
| 16. | Values First Advisors Inc | 8 months ago | 197516 |
| 17. | Atria Investments LLC | 8 months ago | 133974 |
| 18. | Atria Wealth Solutions, Inc. | 8 months ago | 94133 |
| 19. | LPL Financial Corp | 8 months ago | 92000 |
| 20. | Cetera Investment Advisers | 8 months ago | 80158 |
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